Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 1.01 billion. The enterprise value is 964.00 million.

Market Cap	1.01B
Enterprise Value	964.00M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SMFR has 9.60 million shares outstanding.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	3.33
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	117.02
P/OCF Ratio	116.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	112.16

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.

Current Ratio	3.23
Quick Ratio	2.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	197.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.81% in the last 52 weeks. The beta is -0.05, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+135.81%
50-Day Moving Average	106.30
200-Day Moving Average	84.74
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	11,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:SMFR had revenue of EGP 301.71 million and earned 103.93 million in profits. Earnings per share was 10.83.

Revenue	301.71M
Gross Profit	3.87M
Operating Income	-4.59M
Pretax Income	106.77M
Net Income	103.93M
EBITDA	-4.22M
EBIT	-4.59M
Earnings Per Share (EPS)	10.83

Full Income Statement

Balance Sheet

The company has 57.95 million in cash and 7.54 million in debt, giving a net cash position of 50.41 million or 5.25 per share.

Cash & Cash Equivalents	57.95M
Total Debt	7.54M
Net Cash	50.41M
Net Cash Per Share	5.25
Equity (Book Value)	598.73M
Book Value Per Share	61.47
Working Capital	59.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -7,612, giving a free cash flow of 8.59 million.

Operating Cash Flow	8.60M
Capital Expenditures	-7,612
Free Cash Flow	8.59M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 1.28%, with operating and profit margins of -1.52% and 34.45%.

Gross Margin	1.28%
Operating Margin	-1.52%
Pretax Margin	35.39%
Profit Margin	34.45%
EBITDA Margin	-1.40%
EBIT Margin	-1.52%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 12.05%.

Dividend Per Share	12.62
Dividend Yield	12.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.95%
Buyback Yield	n/a
Shareholder Yield	12.05%
Earnings Yield	10.33%
FCF Yield	0.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 8, 2005
Split Type	Forward
Split Ratio	1.4

Scores

EGX:SMFR has an Altman Z-Score of 15.17.

Altman Z-Score	15.17
Piotroski F-Score	n/a